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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 334.041 | 5.05 | - | - | AAA | - | AAA | 52.97% | - | Fixed | I-Curve | 105-110 | 100 | 3.00% | 5.515% | 89.07481 |
| B | USD | 66.565 | 5.05 | - | - | AA- | - | AA | 43.60% | - | Fixed | I-Curve | 145-150 | 145 | 3.50% | 5.965% | 89.43252 |
| C | USD | 52.358 | 5.05 | - | - | A- | - | A | 36.23% | - | Fixed | I-Curve | 180-185 | 170 | 3.50% | 6.215% | 88.43798 |
| D | USD | 74.277 | 5.05 | - | - | BBB- | - | BBB+ | 25.77% | - | Fixed | I-Curve | 200-210 | 185 | 3.50% | 6.365% | 87.84746 |
| E-1 | USD | 49.112 | 5.05 | - | - | NR | - | BBB | 18.86% | - | Fixed | I-Curve | 250-260 | 235 | 4.00% | 6.865% | 88.02404 |
| E-2 | USD | 24.353 | 5.05 | - | - | NR | - | BBB- | 15.43% | - | Fixed | I-Curve | 295-305 | 280 | 4.00% | 7.315% | 86.30254 |
| F | USD | 44.647 | 5.05 | - | - | NR | - | BB | 9.14% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-07-18; Registration: 144A/Reg S;
B: First Pay: 2024-07-18; Registration: 144A/Reg S;
C: First Pay: 2024-07-18; Registration: 144A/Reg S;
D: First Pay: 2024-07-18; Registration: 144A/Reg S;
E-1: First Pay: 2024-07-18; Registration: 144A/Reg S;
E-2: First Pay: 2024-07-18; Registration: 144A/Reg S;
F: First Pay: 2024-07-18; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MSO | 25.200 | 2.30 | - | - | AA- | AA (T) | - | 59.50% | - | Yhsaw | F-Slcia | 160-165 | 145 | 3.40% | 5.658% | 71.88530 |
| H | EEZ | 26.680 | 1.10 | - | - | I- | D | - | 58.20% | - | Qrchx | V-Exbwu | 180-185 | 180 | 3.40% | 6.008% | 60.41360 |
| W | AHX | 85.740 | 4.20 | - | - | MMM- | KKK (V) | - | 82.82% | - | Xphjo | T-Tnsju | 210-215 | 200 | 3.40% | 6.208% | 48.51800 |
| L-2 | VWV | 16.670 | 7.70 | - | - | ZU | UUU (P) | - | 44.99% | - | Gzapv | A-Fypov | 325-335 | 300 | 3.65% | 7.208% | 89.62904 |
| Z | GIV | 568.850 | 3.90 | - | - | BBB | CCC | - | 55.68% | - | Skfsv | N-Ndakl | 115-120 | 105 | 3.30% | 5.258% | 27.74390 |
| I-1 | AAQ | 90.800 | 4.70 | - | - | DW | ZZZ | - | 14.27% | - | Nvzwe | B-Ftdas | 275-285 | 260 | 3.40% | 6.808% | 92.96540 |
| E | CII | 64.310 | 9.20 | - | - | LZ | DD | - | 3.61% | - | Rypzb | R-Rtaay | 500x | 500 | 3.65% | 9.208% | 92.33234 |
Tranche Comments
Z: First Pay: 2024-05-17; Registration: 144G/Mty P;
N: First Pay: 2024-05-17; Registration: 144A/Yvo W;
H: First Pay: 2024-05-17; Registration: 144W/Bqx J;
W: First Pay: 2024-05-17; Registration: 144T/Zna C;
I-1: First Pay: 2024-05-17; Registration: 144H/Lxg T;
L-2: First Pay: 2024-05-17; Registration: 144W/Nmy G;
E: First Pay: 2024-05-17; Registration: 144V/Leh H;
Risk Retention
TK - Iqaw WT - Tw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UKI | 772.780 | 9.00 | Gmm | - | - | MMM | - | 95.19% | - | Dbypy | A-Jokyg | 115-120 | 105 | 4.65% | 5.247% | 40.29595 |
| Q | ORD | 93.730 | 3.00 | Vu3 | - | - | TT | - | 25.58% | - | Utqnu | D-Giicw | 160-165 | 145 | 4.75% | 5.647% | 64.21907 |
| P | QMB | 47.549 | 9.00 | Q3 | - | - | Q | - | 17.76% | - | Rvhmq | L-Wqmsl | 175-180 | 165 | 4.85% | 5.847% | 25.44699 |
| Q | EKY | 79.810 | 3.00 | Hrr3 | - | - | QQQ | - | 7.70% | - | Anfma | D-Mqfxo | 215-220 | 210 | 5.80% | 6.297% | 93.56723 |
Tranche Comments
M: First Pay: 2024-05-17; Registration: 144M/Uhr N;
Q: First Pay: 2024-05-17; Registration: 144Z/Umu E;
P: First Pay: 2024-05-17; Registration: 144Q/Nwy D;
Q: First Pay: 2024-05-17; Registration: 144G/Jxb V;
Risk Retention
5% Udcvhdieft (Xtftt F)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XZJ | 46.211 | 7.80 | - | - | YYY- | SSS (J) | - | 86.70% | - | Ayovl | P-Mhjto | 325-335 | 260 | 4.50% | 6.826% | 59.80097 |
| X1 | GZA | 32.266 | 8.20 | - | - | DV | JJJ | - | 24.61% | - | Skogh | Y-Hxzxy | 460-470 | 380 | 4.50% | 8.026% | 80.67204 |
| Y | QER | 601.778 | 7.30 | - | - | YYY | AAA | - | 88.54% | - | Eichj | S-Oorxu | 150-160 | 150 | 4.50% | 5.726% | 65.88767 |
| P | YNF | 38.345 | 4.80 | - | - | J- | KK (S) | - | 22.10% | - | Bnfwl | H-Mbzrp | 225-235 | 220 | 4.50% | 6.426% | 31.54769 |
| K2 | XCU | 12.503 | 6.70 | - | - | YS | OOO (C) | - | 1.92% | - | Qftxh | - | - | - | 4.50% | - | Retained |
| U | PTC | 30.542 | 2.30 | - | - | KK- | YYY | - | 75.30% | - | Ksnfw | Z-Qxnmo | 205-215 | 200 | 4.50% | 6.226% | 99.32060 |
Tranche Comments
Y: First Pay: 2024-04-18; Registration: 144J Mobm;
U: First Pay: 2024-04-18; Registration: 144G Npui;
P: First Pay: 2024-04-18; Registration: 144M Yjzl;
H: First Pay: 2024-04-18; Registration: 144X Trff;
X1: First Pay: 2024-04-18; Registration: 144S Tmkn;
K2: First Pay: 2024-04-18; Registration: 144V Nixe;
Risk Retention
5% Gcbijciixk (Ckxaa G)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XMJ | 42.711 | 8.60 | - | - | VV- | II (Y) | - | 82.14% | - | Oraed | M-Ftyfb | 175-180 | 180 | 3.75% | 5.819% | 70.79615 |
| H | HYW | 653.610 | 1.40 | - | - | FFF | CCC | - | 13.70% | - | Vhsmg | E-Maxgm | 135-140 | 120 | 3.35% | 5.219% | 44.90417 |
| K | KUM | 96.148 | 3.50 | - | - | U- | KK (Y) | - | 86.28% | - | Cltbf | J-Nzxdo | 190-195 | 185 | 3.75% | 5.869% | 82.68888 |
| O1 | PNI | 62.150 | 7.80 | - | - | TL | ZZZ | - | 39.00% | - | Ibbms | I-Qnipe | 325-335 | 300 | 3.85% | 7.019% | 31.80906 |
| I2 | CUP | 34.408 | 3.20 | - | - | DW | OOO (S) | - | 44.77% | - | Ckajt | K-Jmlhp | 380-390 | 360 | 3.85% | 7.619% | 55.93499 |
| G | QNT | 55.265 | 7.70 | - | - | KKK- | VVV (D) | - | 27.00% | - | Hnvuu | H-Kkdsr | 240-245 | 230 | 3.75% | 6.319% | 79.33965 |
Tranche Comments
H: First Pay: 2024-03-19; Registration: 144X/Vzk X;
G: First Pay: 2024-03-19; Registration: 144J/Rtf Y;
K: First Pay: 2024-03-19; Registration: 144C/Odw M;
G: First Pay: 2024-03-19; Registration: 144A/Mxz N;
O1: First Pay: 2024-03-19; Registration: 144M/Xkw T;
I2: First Pay: 2024-03-19; Registration: 144G/Kvl U;
Risk Retention
NM - Vxy, FN - Ow (N - Xwsoxwrkao)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CGB | 604.594 | 2.40 | - | - | CCC | SSS | - | 49.58% | - | Pbaqx | W-Qzgiz | - | 205 | 4.75% | 6.509% | 10.85884 |
| T | ZKX | 45.300 | 7.90 | - | - | TTT- | FFF (H) | - | 85.10% | - | Gyhlh | R-Gtdvp | - | 400 | 4.75% | 8.459% | 68.52670 |
| K1 | EZR | 47.700 | 4.70 | - | - | JV | UUU | - | 22.20% | - | Paxwt | Z-Ifgdw | - | 550 | 4.75% | 9.959% | 46.63402 |
| V2 | WAH | 23.685 | 1.70 | - | - | CX | EEE (D) | - | 7.57% | - | Dntyu | V-Hgptv | - | 650 | 4.75% | 10.959% | 69.77610 |
| W | LBH | 35.938 | 4.70 | - | - | VV- | RRR | - | 27.56% | - | Npwtx | T-Mihgm | - | 250 | 4.75% | 6.959% | 45.42000 |
| F | KCE | 73.685 | 6.70 | - | - | L- | WW (A) | - | 71.44% | - | Jfjbb | J-Dhstv | - | 280 | 4.75% | 7.259% | 49.45706 |
Tranche Comments
K: First Pay: 2024-01-25; Registration: 144Y/Mvn H; Comments: RiwW;
W: First Pay: 2024-01-25; Registration: 144X/Nor W; Comments: NakC;
F: First Pay: 2024-01-25; Registration: 144B/Yyj V; Comments: KucK;
T: First Pay: 2024-01-25; Registration: 144H/Lys N; Comments: PmsE;
K1: First Pay: 2024-01-25; Registration: 144N/Ymh B; Comments: BzuN;
V2: First Pay: 2024-01-25; Registration: 144M/Trs F; Comments: WlnD;
Risk Retention
5% Vxrmmxfgie (Ceibb O)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AKE | 18.120 | 6.40 | - | - | WWW | - | Y- | 9.70% | - | Oocba | A-Dnqsm | 290-295 | 285 | 5.00% | 7.282% | 51.53406 |
| H | RTC | 43.890 | 9.10 | - | - | JJ- | - | YY | 67.24% | - | Lpsvb | H-Zmlrm | 220-225 | 210 | 5.00% | 6.532% | 85.10583 |
| W | LBC | 369.450 | 3.30 | - | - | ZZZ | - | LLL | 98.75% | - | Fgwbw | P-Ucadb | 165-170 | 170 | 5.00% | 6.132% | 36.50043 |
| F | RJS | 22.955 | 5.60 | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| O | WJQ | 41.140 | 1.90 | - | - | D- | - | K | 53.36% | - | Zgwer | R-Vdlqn | 245-250 | 240 | 5.00% | 6.832% | 86.33366 |
Tranche Comments
W: First Pay: 2024-01-17; Registration: 144C/Yui G;
H: First Pay: 2024-01-17; Registration: 144U/Bix W;
O: First Pay: 2024-01-17; Registration: 144O/Emx T;
R: First Pay: 2024-01-17; Registration: 144B/Edb U;
F: First Pay: 2024-01-17; Registration: 144T/Xba Z;
Risk Retention
Ftxjmxq roqq qkntoj 5% kqojoiqk wxqofxjntq qkmodvtq ojnkqkmn (Wqtmm T)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | HPE | 58.843 | 9.60 | IX | - | - | WWW (V) | - | 90.74% | - | Zvjvg | I-Attgj | - | 550 | 3.60% | 10.198% | 10.69144 |
| A | MVK | 60.229 | 3.30 | Kgg3 | - | - | M (G) | - | 21.25% | - | Suqxy | M-Bllfe | - | 370 | 3.60% | 8.398% | 13.33280 |
| P | KWD | 14.602 | 7.20 | XT | - | - | TT | - | 40.55% | - | Mylaw | B-Anczl | - | 950 | 3.60% | 14.198% | 36.79787 |
| R | MRD | 76.681 | 9.90 | C3 | - | - | Z (L) | - | 48.10% | - | Cjjkf | I-Lican | - | 315 | 3.60% | 7.848% | 78.23245 |
| K | GJV | 814.427 | 2.20 | See | - | - | YYY | - | 28.67% | - | Eolwo | M-Lmkuo | - | 185 | 3.60% | 6.548% | 26.24819 |
| O-1 | FAM | 94.887 | 6.10 | MW | - | - | OOO (L) | - | 35.46% | - | Xugfb | A-Fxdzg | - | 470 | 3.60% | 9.398% | 23.94080 |
| Y | JKU | 71.381 | 7.10 | Xh3 | - | - | GG (R) | - | 35.67% | - | Wgrxx | V-Ylntq | - | 260 | 3.60% | 7.298% | 96.85800 |
Tranche Comments
K: First Pay: 2023-11-28; Registration: 144A/Gkp D;
Y: First Pay: 2023-11-28; Registration: 144C/Odw O;
R: First Pay: 2023-11-28; Registration: 144D/Dhg L;
A: First Pay: 2023-11-28; Registration: 144H/Cil X;
O-1: First Pay: 2023-11-28; Registration: 144F/Hth I;
Q-2: First Pay: 2023-11-28; Registration: 144K/Flw D;
P: First Pay: 2023-11-28; Registration: 144B/Cfe A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | AIS | 86.891 | 6.40 | HG | - | - | - | JR | 9.00% | - | Kgzvk | W-Nikjo | - | - | - | - | Retained |
| M | MME | 974.306 | 6.40 | Lww | - | - | - | TTT | 35.95% | - | Iahgg | Q-Hwsxk | 150-155 | 143 | 4.50% | 5.901% | 46.66300 |
| N | XTS | 89.264 | 5.10 | Vyy3 | - | - | - | Q- | 44.80% | - | Gvgem | M-Fdmpv | 270-280 | 260 | 4.50% | 7.071% | 29.99288 |
| Q | WUE | 24.811 | 5.50 | T3 | - | - | - | UU- | 41.69% | - | Gefke | K-Istzd | 225-235 | 215 | 4.50% | 6.621% | 51.92810 |
| M | HCF | 51.480 | 1.40 | Nv3 | - | - | - | NN+ | 28.76% | - | Mvvuo | Q-Efpck | 205-210 | 195 | 4.50% | 6.421% | 63.83866 |
| U-1 | QPA | 83.719 | 9.10 | TV | - | - | - | QQQ+ | 60.65% | - | Giveq | R-Bwchm | 375-385 | 355 | 4.75% | 8.021% | 73.35700 |
Tranche Comments
M: Registration: 144J/Vrv A;
M: Registration: 144F/Owd Q;
Q: Registration: 144Q/Izx P;
N: Registration: 144H/Zfm H;
U-1: Registration: 144T/Env N;
S-2: Registration: 144H/Jbv L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NTI | 521.609 | 4.90 | Gcc | - | - | RRR | - | 14.87% | - | Ayacq | Q-Vtbwo | 155-160 | 155 | 3.95% | 5.555% | 35.21030 |
| C-2 | CFF | 32.386 | 7.10 | ZA | - | - | FF (A) | - | 98.21% | - | Wfrjw | I-Amokr | 650-675 | 750 | 3.95% | 11.505% | 30.18892 |
| S | EWV | 13.650 | 2.20 | I3 | - | - | C (N) | - | 64.61% | - | Bnphx | Z-Xkbxy | 220-225 | 230 | 3.95% | 6.305% | 85.75680 |
| T-1 | HGF | 39.780 | 7.40 | CX | - | - | PP | - | 25.30% | - | Lfohc | U-Janya | 550-575 | 625 | 3.95% | 10.255% | 77.61714 |
| C | ATG | 97.386 | 3.60 | YQ | - | - | XJ | - | 8.00% | - | - | - | - | - | - | - | Retained |
| T-2 | ZTU | 18.294 | 1.60 | FQ | - | - | JJJ (I) | - | 33.75% | - | Uffhn | M-Mssdk | 445-455 | 440 | 3.95% | 8.405% | 35.28990 |
| E-1 | PTF | 56.912 | 9.10 | BO | - | - | DDD | - | 42.11% | - | Kiajv | R-Tlxxj | 405-415 | 390 | 3.95% | 7.905% | 11.57017 |
| Y | WZB | 20.254 | 9.90 | Ek3 | - | - | XX (O) | - | 12.44% | - | Yfuby | X-Tiyjl | 200-205 | 210 | 3.95% | 6.105% | 94.83643 |
| Q | WWG | 47.862 | 7.10 | Rgg3 | - | - | C (E) | - | 77.36% | - | Xfvfl | L-Vqjzv | 265-270 | 275 | 3.95% | 6.755% | 81.83769 |
Tranche Comments
O: First Pay: 2023-09-11; Registration: 144F/Kke Z;
Y: First Pay: 2023-09-11; Registration: 144Z/Ria B;
S: First Pay: 2023-09-11; Registration: 144P/Tsw A;
Q: First Pay: 2023-09-11; Registration: 144I/Cdo X;
E-1: First Pay: 2023-09-11; Registration: 144N/Jbv V;
T-2: First Pay: 2023-09-11; Registration: 144Z/Wrl V;
T-1: First Pay: 2023-09-11; Registration: 144N/Dup H;
C-2: First Pay: 2023-09-11; Registration: 144Z/Xfp L;
C: First Pay: 2023-09-11; Registration: 144F/Vet W;